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WDL

Well Done LLC Portfolio holdings

AUM $743M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+22.58%
3 Year Est. Return
+76.95%
5 Year Est. Return
+88.1%
10 Year Est. Return
+253.73%
AUM
$334M
AUM Growth
+$11.6M
Cap. Flow
+$8.97M
Cap. Flow %
2.69%
Top 10 Hldgs %
55.56%
Holding
610
New
15
Increased
59
Reduced
29
Closed
479

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.57M
2
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.19M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.08M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.82M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.42M

Top Sells

Rank Stock Value
1
PZI
Invesco Zacks Micro Cap ETF
PZI
+$4.21M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3.55M
3
XOM icon
ExxonMobil
XOM
+$3.46M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.24%
2 Financials 19.24%
3 Consumer Discretionary 8.25%
4 Healthcare 3.83%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
376
NGL Energy Partners
NGL
$2.25B
– –
-1,325
Closed -$15K
NKE icon
377
Nike
NKE
$58.7B
– –
-1,228
Closed -$82K
NOC icon
378
Northrop Grumman
NOC
$77.5B
– –
-38
Closed -$13K
NOK icon
379
Nokia
NOK
$57.2B
– –
-2,254
Closed -$12K
NOW icon
380
ServiceNow
NOW
$150B
– –
-1,055
Closed -$35K
NTAP icon
381
NetApp
NTAP
$36.7B
– –
-206
Closed -$13K
NUS icon
382
Nu Skin
NUS
$236M
– –
-200
Closed -$15K
NVDA icon
383
NVIDIA
NVDA
$5.25T
– –
-8,520
Closed -$49K
NXST icon
384
Nexstar Media Group
NXST
$5.65B
– –
-124
Closed -$8K
OKE icon
385
Oneok
OKE
$59.7B
– –
-361
Closed -$21K
OMC icon
386
Omnicom Group
OMC
$24.2B
– –
-259
Closed -$19K
OMCL icon
387
Omnicell
OMCL
$1.51B
– –
-168
Closed -$7K
ONB icon
388
Old National Bancorp
ONB
$9.89B
– –
-531
Closed -$9K
ON icon
389
ON Semiconductor
ON
$28.3B
– –
-377
Closed -$9K
ORCL icon
390
Oracle
ORCL
$435B
– –
-1,404
Closed -$64K
ORLY icon
391
O'Reilly Automotive
ORLY
$71.6B
– –
-1,590
Closed -$26K
OSK icon
392
Oshkosh
OSK
$9.51B
– –
-100
Closed -$8K
PAA icon
393
Plains All American Pipeline
PAA
$18B
– –
-384
Closed -$8K
PAGP icon
394
Plains GP Holdings
PAGP
$5.54B
– –
-1,901
Closed -$41K
PARA
395
DELISTED
Paramount Global Class B
PARA
– –
-287
Closed -$15K
PAYX icon
396
Paychex
PAYX
$45.2B
– –
-294
Closed -$18K
PBR.A icon
397
Petrobras Class A
PBR.A
$108B
– –
-1,156
Closed -$15K
PCY icon
398
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-172
Closed -$5K
PDM
399
Piedmont Realty Trust
PDM
$1.19B
– –
-296
Closed -$5K
PEP icon
400
PepsiCo
PEP
$193B
– –
-1,147
Closed -$125K
14 15
16
17 18

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

Well Done LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Well Done LLC held 610 positions worth $334M, up 3.6% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Well Done LLC's Q2 2018 filing shows 15 new, 59 increased, 29 reduced and 479 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 289,520 shares worth $6.64M. The largest sale was Invesco Zacks Micro Cap ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q2 2018 buy was Invesco S&P 500 Pure Growth ETF: 289,520 shares worth $6.64M.
  • Well Done LLC added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $2.62M increase.
  • Well Done LLC's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $3.46M.
  • Well Done LLC fully exited Invesco Zacks Micro Cap ETF in Q2 2018, selling an estimated $4.21M.
  • Well Done LLC's ten largest holdings make up 56% of its $334M portfolio in Q2 2018.
  • Well Done LLC opened 15 new positions and closed 479 in Q2 2018.
  • Well Done LLC's portfolio value rose 3.6% quarter-over-quarter to $334M.

Based on Well Done LLC's 13F filing for Q2 2018, filed 3 Aug 2018.